$37.32
0.78 | 2.13%
0.78 | 2.13%
Today's Range:
36.64 -
37.40
POOL Avg. Daily Volume:
253,100
05/29/12 - 4:00 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 71.99M | 57.64M | 19.20M | 56.96M |
| Operating Gains/Losses | 646.00K | 219.00K | 30.40M | 229.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -5.89M | 4.83M | 25.44M | 26.35M |
| (Increase) Decrease in Inventories | -35.34M | 15.95M | 56.68M | -11.10M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 6.40M | -14.42M | -1.82M | -24.92M |
| (Decrease) Increase In Other Current Liabilities | 20.68M | 12.40M | -21.27M | 22.64M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 8.25M | 1.31M | -746.00K | 11.84M |
| Net Cash From Continuing Operations | 75.10M | 93.96M | 113.25M | 93.28M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 75.10M | 93.96M | 113.25M | 93.28M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -19.45M | 0.00 | -7.17M | -7.00M |
| Acquisitions | -5.93M | -6.17M | -10.94M | -34.30M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | -8.08M | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -25.58M | -14.25M | -18.10M | -41.30M |
| Issuance of Debt | 749.35M | 453.04M | 503.94M | 370.95M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 13.08M | 6.29M | 4.28M | 6.42M |
| Repayment of Long-Term Debt | -700.90M | -506.79M | -583.49M | -346.90M |
| Repurchase of Capital Stock | -76.56M | -13.68M | -1.17M | -7.72M |
| Payment of Cash Dividends | -26.47M | -25.75M | -25.31M | -24.43M |
| Other Financing Charges, Net | 944.00K | 1.73M | 2.41M | -43.05M |
| Net Cash From Financing Activities | -40.55M | -85.16M | -99.34M | -44.73M |
| Effect of Exchange Rate Changes | -1.20M | -672.00K | 4.28M | -7.32M |
| Net Change in Cash & Cash Equivalents | 7.77M | -6.12M | 81.00K | -63.00K |
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|
|---|---|---|---|---|
| 12,580.69 | 1,332.42 | 2,870.99 | 17.31 |
Oil *
106.79
|
|
UP
125.86 |
UP
14.60 |
UP
33.46 |
DOWN
0.14 |
10 Yr
1.73%
SPDR Gold
151.02
|
|
+1.01%
|
+1.11%
|
+1.18%
|
-0.80%
|
Data delayed 20 minutes |
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